Holdings in FDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,178 |
26,696 |
-17.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,123,608 |
32,362 |
+7.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$977,171 |
30,141 |
-4.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$969,295 |
31,440 |
-10.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,170,752 |
35,253 |
-4.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,093,098 |
37,004 |
+4.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$776,876 |
35,555 |
-4.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$961,546 |
37,111 |
-4.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,021,545 |
38,916 |
-7.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,084,168 |
41,957 |
-6.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,150,651 |
44,755 |
-6.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,432,934 |
47,590 |
-0.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,252,589 |
47,827 |
+3.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,072,084 |
46,131 |
-4.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,422,017 |
48,155 |
-3.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,289,022 |
49,750 |
-13.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,586,972 |
57,499 |
-9.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,092,581 |
63,643 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,822,099 |
63,643 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,531,887 |
63,643 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,458,697 |
63,643 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,566,890 |
63,643 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,757,183 |
63,643 |
—
|
Shares |
Sole |
2021-09-15 |
